Long-term Debt and Lease Obligation of LOWES COMPANIES INC from 29 Jan 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
LOWES COMPANIES INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 29 Jan 2010 to 31 Oct 2025.
  • LOWES COMPANIES INC Long-term Debt and Lease Obligation for the quarter ending 31 Oct 2025 was $37,498,000,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

LOWES COMPANIES INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $37,498,000,000 +$4,592,000,000 +14% 31 Oct 2025 10-Q 26 Nov 2025 2025 Q3
Q2 2025 $30,548,000,000 -$4,111,000,000 -12% 01 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $30,541,000,000 -$4,081,000,000 -12% 02 May 2025 10-Q 29 May 2025 2025 Q1
Q4 2024 $32,901,000,000 -$2,483,000,000 -7% 31 Jan 2025 10-Q 26 Nov 2025 2025 Q3
Q3 2024 $32,906,000,000 -$2,468,000,000 -7% 01 Nov 2024 10-Q 26 Nov 2025 2025 Q3
Q2 2024 $34,659,000,000 -$1,180,000,000 -3.3% 02 Aug 2024 10-Q 28 Aug 2025 2025 Q2
Q1 2024 $34,622,000,000 -$1,241,000,000 -3.5% 03 May 2024 10-Q 29 May 2025 2025 Q1
Q4 2023 $35,384,000,000 +$2,508,000,000 +7.6% 02 Feb 2024 10-K 24 Mar 2025 2024 FY
Q3 2023 $35,374,000,000 +$2,470,000,000 +7.5% 03 Nov 2023 10-Q 27 Nov 2024 2024 Q3
Q2 2023 $35,839,000,000 +$7,076,000,000 +25% 04 Aug 2023 10-Q 29 Aug 2024 2024 Q2
Q1 2023 $35,863,000,000 +$7,087,000,000 +25% 05 May 2023 10-Q 30 May 2024 2024 Q1
Q4 2022 $32,876,000,000 +$9,017,000,000 +38% 03 Feb 2023 10-K 25 Mar 2024 2023 FY
Q3 2022 $32,904,000,000 +$9,023,000,000 +38% 28 Oct 2022 10-Q 29 Nov 2023 2023 Q3
Q2 2022 $28,763,000,000 +$6,796,000,000 +31% 29 Jul 2022 10-Q 30 Aug 2023 2023 Q2
Q1 2022 $28,776,000,000 +$6,870,000,000 +31% 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q4 2021 $23,859,000,000 +$3,191,000,000 +15% 28 Jan 2022 10-K 27 Mar 2023 2022 FY
Q3 2021 $23,881,000,000 +$2,696,000,000 +13% 29 Oct 2021 10-Q 23 Nov 2022 2022 Q3
Q2 2021 $21,967,000,000 +$1,770,000,000 +8.8% 30 Jul 2021 10-Q 25 Aug 2022 2022 Q2
Q1 2021 $21,906,000,000 +$1,706,000,000 +8.4% 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q4 2020 $20,668,000,000 +$3,900,000,000 +23% 29 Jan 2021 10-K 21 Mar 2022 2021 FY
Q3 2020 $21,185,000,000 +$4,550,000,000 +27% 30 Oct 2020 10-Q 24 Nov 2021 2021 Q3
Q2 2020 $20,197,000,000 +$3,659,000,000 +22% 31 Jul 2020 10-Q 26 Aug 2021 2021 Q2
Q1 2020 $20,200,000,000 +$3,658,000,000 +22% 01 May 2020 10-Q 27 May 2021 2021 Q1
Q4 2019 $16,768,000,000 +$2,377,000,000 +17% 31 Jan 2020 10-K 22 Mar 2021 2020 FY
Q3 2019 $16,635,000,000 +$2,175,000,000 +15% 01 Nov 2019 10-Q 25 Nov 2020 2020 Q3
Q2 2019 $16,538,000,000 +$1,601,000,000 +11% 02 Aug 2019 10-Q 26 Aug 2020 2020 Q2
Q1 2019 $16,542,000,000 +$1,594,000,000 +11% 03 May 2019 10-Q 28 May 2020 2020 Q1
Q4 2018 $14,391,000,000 -$1,173,000,000 -7.5% 01 Feb 2019 10-K 23 Mar 2020 2019 FY
Q3 2018 $14,460,000,000 -$1,110,000,000 -7.1% 02 Nov 2018 10-Q 04 Dec 2019 2019 Q3
Q2 2018 $14,937,000,000 -$851,000,000 -5.4% 03 Aug 2018 10-Q 03 Sep 2019 2019 Q2
Q1 2018 $14,948,000,000 -$822,000,000 -5.2% 04 May 2018 10-Q 03 Jun 2019 2019 Q1
Q4 2017 $15,564,000,000 +$1,170,000,000 +8.1% 02 Feb 2018 10-K 02 Apr 2019 2018 FY
Q3 2017 $15,570,000,000 +$1,175,000,000 +8.2% 03 Nov 2017 10-Q 06 Dec 2018 2018 Q3
Q2 2017 $15,788,000,000 +$1,170,000,000 +8% 04 Aug 2017 10-Q 04 Sep 2018 2018 Q2
Q1 2017 $15,770,000,000 +$1,448,000,000 +10% 05 May 2017 10-Q 05 Jun 2018 2018 Q1
Q4 2016 $14,394,000,000 +$2,849,000,000 +25% 03 Feb 2017 10-K 02 Apr 2018 2017 FY
Q3 2016 $14,395,000,000 +$2,865,000,000 +25% 28 Oct 2016 10-Q 05 Dec 2017 2017 Q3
Q2 2016 $14,618,000,000 +$4,282,000,000 +41% 29 Jul 2016 10-Q 05 Sep 2017 2017 Q2
Q1 2016 $14,322,000,000 +$3,998,000,000 +39% 29 Apr 2016 10-Q 06 Jun 2017 2017 Q1
Q4 2015 $11,545,000,000 +$739,000,000 +6.8% 29 Jan 2016 10-K 04 Apr 2017 2016 FY
Q3 2015 $11,530,000,000 +$724,000,000 +6.7% 30 Oct 2015 10-Q 29 Nov 2016 2016 Q3
Q2 2015 $10,336,000,000 +$273,000,000 +2.7% 31 Jul 2015 10-Q 02 Sep 2016 2016 Q2
Q1 2015 $10,324,000,000 +$244,000,000 +2.4% 01 May 2015 10-Q 31 May 2016 2016 Q1
Q4 2014 $10,806,000,000 +$720,000,000 +7.1% 30 Jan 2015 10-K 29 Mar 2016 2015 FY
Q3 2014 $10,806,000,000 +$716,000,000 +7.1% 31 Oct 2014 10-Q 02 Dec 2015 2015 Q3
Q2 2014 $10,063,000,000 +$1,048,000,000 +12% 01 Aug 2014 10-Q 01 Sep 2015 2015 Q2
Q1 2014 $10,080,000,000 +$1,054,000,000 +12% 02 May 2014 10-Q 02 Jun 2015 2015 Q1
Q4 2013 $10,086,000,000 +$1,056,000,000 +12% 31 Jan 2014 10-K 31 Mar 2015 2014 FY
Q3 2013 $10,090,000,000 +$1,086,000,000 +12% 01 Nov 2013 10-Q 02 Dec 2014 2014 Q3
Q2 2013 $9,015,000,000 +$7,000,000 +0.08% 02 Aug 2013 10-Q 02 Sep 2014 2014 Q2
Q1 2013 $9,026,000,000 +$8,000,000 +0.09% 03 May 2013 10-Q 03 Jun 2014 2014 Q1
Q4 2012 $9,030,000,000 +$1,995,000,000 +28% 01 Feb 2013 10-K 31 Mar 2014 2013 FY
Q3 2012 $9,004,000,000 +$2,979,000,000 +49% 02 Nov 2012 10-Q 03 Dec 2013 2013 Q3
Q2 2012 $9,008,000,000 +$2,427,000,000 +37% 03 Aug 2012 10-Q 03 Sep 2013 2013 Q2
Q1 2012 $9,018,000,000 +$2,480,000,000 +38% 04 May 2012 10-Q 04 Jun 2013 2013 Q1
Q4 2011 $7,035,000,000 +$498,000,000 +7.6% 03 Feb 2012 10-K 02 Apr 2013 2012 FY
Q3 2011 $6,025,000,000 +$486,000,000 +8.8% 28 Oct 2011 10-Q 04 Dec 2012 2012 Q3
Q2 2011 $6,581,000,000 +$1,048,000,000 +19% 29 Jul 2011 10-Q 04 Sep 2012 2012 Q2
Q1 2011 $6,538,000,000 +$1,007,000,000 +18% 29 Apr 2011 10-Q 06 Jun 2012 2012 Q1
Q4 2010 $6,537,000,000 +$2,009,000,000 +44% 28 Jan 2011 10-K/A 10 Apr 2012 2011 FY
Q3 2010 $5,539,000,000 29 Oct 2010 10-Q 01 Dec 2011 2011 Q3
Q2 2010 $5,533,000,000 30 Jul 2010 10-Q 30 Aug 2011 2011 Q2
Q1 2010 $5,531,000,000 30 Apr 2010 10-Q 31 May 2011 2011 Q1
Q4 2009 $4,528,000,000 29 Jan 2010 10-K 29 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.